Q1 2022 Holdings
Filed 2022-04-27 | 163 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $364 | 1,694 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $377 | 135 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $387 | 4,258 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $390 | 8,247 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $399 | 3,066 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $404 | 8,159 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $407 | 6,642 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $409 | 4,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $410 | 1,371 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $422 | 7,699 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $426 | 4,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $426 | 2,308 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $438 | 8,536 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $448 | 1,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $451 | 2,938 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $451 | 891 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $453 | 1,307 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $453 | 2,873 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $454 | 4,457 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $460 | 7,742 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $472 | 2,223 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $495 | 2,065 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $497 | 1,012 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $505 | 3,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $505 | 990 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $516 | 14,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $537 | 2,421 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $552 | 4,306 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $554 | 17,391 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $592 | 13,747 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $601 | 216 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $614 | 2,249 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $661 | 1,553 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $667 | 8,673 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $686 | 3,013 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $707 | 4,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $711 | 6,363 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $743 | 2,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750 | 2,127 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $751 | 3,503 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $764 | 13,314 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $828 | 7,645 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835 | 3,061 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $893 | 5,846 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 10,642 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 15,658 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2K | 25,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 52,989 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,566 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 405 | 0.0% |